teachX
JD

Lina E

Pricing:

USD 18.73/hour

Teaches Online

BiologyEconomicsBusiness

I’m a Certified Treasury Professional who fell in love with education after i joined the IGCSE. I have always had something for teaching, i started in IGCSE as an assistant for some years and continued as a Yoga teacher up until now.

About

Learn more about my one to one tutoring sessions.

Arabic, English

About Me

I am a treasury professional with a passion for teaching and a dedication to promoting healthy lifestyles. Alongside my role in treasury, I teach yoga, where I enjoy sharing my knowledge to help others achieve their wellness goals. My interests in sports and healthy living reflect my commitment to a balanced and active lifestyle. As a mother, I value the importance of nurturing both personal and professional growth

Teaching Style

I’m here to make life easier, we go through the material part by part and explain each point in a way that sticks in your head

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The tutor teaches online.

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Selected date and timings

Date:2024-10-23
Time:

Subjects

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Biology

IGCSE

Economics

IGCSE

Business

Availability

Learn more about my education and certifications.

Today's Date:

DayAvailable Timings (shown in your local time zone)
Sunday7:00 AM - 1:00 PM
Monday3:00 PM - 7:00 PM
Tuesday3:00 PM - 7:00 PM
WednesdayNot Available
Thursday3:00 PM - 7:00 PM
FridayNot Available
SaturdayNot Available

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Work Experience

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Team Support, Treasury and Markets

African Export Import Bank

October 2021 -

• Assist in managing the treasury transaction queries and investigations, and review of daily swift messages to resolve any queries with counterparty banks and other internal units. • Checking all nostro accounts, GL, positions daily with coordination with the Treasury Front Office & Finance department • Monitor and reconcile daily receipt and disbursement transactions. • Prepare swift confirmations for all deals done in Treasury (Borrowings, Investments and Derivatives) • Make transaction queries to all counterparty banks by SWIFT, e-mails etc. • Monitor all treasury investments (Money market and Capital Market) and ensure all amounts are received when due, or appropriate action is taken in line with liquidity objectives (Liquidating/ rollover etc). • Prepare confirmation as well as the settlement of all treasury deals (placement, deposit) and check all related swift messages. • Carryout settlement action for all maturing deals in the Treasury Management system. • Coordinate timely and accurate transfer payment process of transactions so that accounts relating to Treasury. • Conclude the month-end closing activities. • Ensure that the Fees for all facilities are paid on time and recorded in the fees register which is maintained manually. • Oversee consolidated daily treasury transactions such as cash liquidity position foreign Exchange / fixed Income /Money Market / Capital Markets • Execute borrowing and investment following established guidelines. • Review and drive improvement in treasury operations productivity and efficiency This item is classified as Confidential also evaluate and recommend solutions. • Manage and support the accounting settlement and processing arrangement. • Resolve Treasury Front Office, Risk Management, and Finance related inquiries promptly. • Assisting and maintaining treasury policies, processes, procedures manual. • Good communication with all external party (Banks, Investment Co.) • Currently assisting in implementing Calypso as a new TMS – Go live date Jan 2025

Qualifications

Learn more about my education and certifications.

Bachelor Degree in Management, Economics and Finance

German University in Cairo

Awarded: 2017

Certified Treasury Professional

AFP

Awarded: 2020

Master Degree in Entrepreneurship and Innovation

Rome Business School

Awarded: